ADCORE Inc.
ADCO.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 24.94% | 22.86% | -11.04% | 13.36% | 9.35% |
| Total Receivables | -14.58% | -0.81% | 6.96% | -17.16% | -3.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.70% | 12.17% | -3.35% | -0.89% | 3.86% |
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| Total Current Assets | 9.70% | 12.17% | -3.35% | -0.89% | 3.86% |
| Net Property, Plant & Equipment | 367.38% | 353.50% | 271.37% | 212.66% | -50.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.69% | -7.05% | -5.86% | 0.61% | 8.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.27% | 12.78% | 1.40% | 5.04% | 3.32% |
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| Total Accounts Payable | 30.14% | 50.15% | -13.44% | 53.10% | 62.55% |
| Total Accrued Expenses | -- | 17.30% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 188.64% | 42.70% | -- |
| Total Finance Division Other Current Liabilities | 45.85% | -32.79% | 125.47% | 6.24% | 12.12% |
| Total Other Current Liabilities | 45.85% | -32.79% | 125.47% | 6.24% | 12.12% |
| Total Current Liabilities | 37.44% | 37.66% | 17.95% | 38.21% | 39.14% |
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| Total Current Liabilities | 37.44% | 37.66% | 17.95% | 38.21% | 39.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -96.00% | -95.39% | -95.85% | -95.98% | 2.94% |
| Total Liabilities | 42.35% | 42.39% | 24.55% | 47.42% | 37.16% |
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| Common Stock & APIC | 0.34% | 0.48% | 0.31% | 0.43% | 1.23% |
| Retained Earnings | -24.90% | -42.97% | -66.36% | -76.00% | -103.14% |
| Treasury Stock & Other | -1.15% | -2.85% | -4.19% | -6.13% | -12.45% |
| Total Common Equity | -4.18% | -5.76% | -9.82% | -9.92% | -7.97% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.18% | -5.76% | -9.82% | -9.92% | -7.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.18% | -5.76% | -9.82% | -9.92% | -7.97% |
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